PPLT ETF Analysis: abrdn Physical Platinum | NYSE

Commodities Focused | NYSE, USA | Market Cap: 2.196m USD | Charts, Fundamentals & Technical Analysis

Platinum, Physical Bullion, Precious Metals, Industrial Metal
Total Rating 33
Safety 63
Buy Signal -0.09
Commodities Focused
Category Rotation: +5.1
TER: 0.60%
AUM: 2.20B
Avg Turnover: 41.3M
Risk 3d forecast
Volatility32.2%
VaR 5th Pctl5.93%
VaR vs Median2.28%
Reward TTM
Sharpe Ratio0.52
Rel. Str. IBD0
Rel. Str. Peer Group-
Character TTM
Beta0.902
Beta Downside0.749
Hurst Exponent0.467
Drawdowns 3y
Max DD43.98%
CAGR/Max DD0.41
CAGR/Mean DD1.65

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: PPLT abrdn Physical Platinum

The abrdn Physical Platinum Shares ETF (PPLT) is a U.S.-listed, commodities-focused exchange-traded fund designed to offer investors a cost-effective and convenient way to gain exposure to platinum with minimal credit risk. Launched in January 2010, the fund is structured as a physical-backed product, holding allocated platinum bullion in secure vaulting rather than relying on derivatives or futures contracts.

Key stated advantages include ease and flexibility of investment, a competitive expense profile, and minimal credit risk tied to the physical backing of the shares. As a mid-cap fund in the precious metals segment, PPLT provides access to platinum-an industrial and precious metal widely used in automotive catalytic converters, jewelry, and various industrial applications.

Headlines to Watch Out For
  • Auto sector demand for platinum catalytic converters weakens
  • South African platinum supply disruptions tighten market balances
  • Dollar strength and rising real yields pressure platinum investment demand
  • Hydrogen economy adoption drives long-term platinum demand outlook
What is the price of PPLT shares?

As of July 11, 2026, the stock is trading at USD 14.77 with a total of 1,153,846 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by +0.00%.

Current recommended Stop Loss: 12.50 (which is 15.4% or 1.3 ATR below the current price).

Is PPLT a buy, sell or hold?

abrdn Physical Platinum has no consensus analysts rating.